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5-day change | 1st Jan Change | ||
31.7 TWD | -0.78% | -0.31% | -9.04% |
Feb. 29 | Taiwan Cement Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Dec. 21 | Taiwan Cement Corp. Announces Corporate Sustainable Development Committee Appointments | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.04% | 7.61B | B+ | ||
+17.33% | 49.33B | B | ||
+6.97% | 16.96B | D+ | ||
-4.32% | 15.96B | B+ | ||
-12.74% | 10.91B | B+ | ||
+23.19% | 8.6B | D | ||
+3.29% | 8.25B | C+ | ||
+114.66% | 7.14B | - | - | |
+25.05% | 6.95B | B- | ||
+8.33% | 5.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Taiwan Cement Corp. - Taiwan S.E.
- Ratings Taiwan Cement Corp.